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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SHIRPUR,Village Panchayat & Equivalent:-TONDE |
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| Opening Balance | 16,46,163.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,960.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,650.00 | 0.00 |
| June, 2020 | 1,58,887.00 | 0.00 | 0.00 | 3,24,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,813.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 58,287.00 | 0.00 | 0.00 | 79,707.00 | 0.00 |
| October, 2020 | 15,140.00 | 0.00 | 0.00 | 5,58,926.00 | 0.00 |
| November, 2020 | 1,00,478.00 | 0.00 | 0.00 | 1,10,836.00 | 0.00 |
| December, 2020 | 23,588.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
| Januaury, 2021 | 12,53,898.00 | 0.00 | 0.00 | 3,482.00 | 0.00 |
| February, 2021 | 10,794.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| March, 2021 | 27,195.00 | 0.00 | 0.00 | 3,74,952.90 | 0.00 |
| Total | 16,61,227.00 | 0.00 | 0.00 | 21,68,505.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |